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SIC
SFE Investment Counsel Portfolio holdings
AUM
$742M
1-Year Est. Return
39.38%
This Fund
S&P 500
This Quarter
Est. Return
+24.68%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$742M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
158
New
15
Increased
49
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.97M |
| 2 |
Chewy
CHWY
|
+$2.83M |
| 3 |
IQVIA
IQV
|
+$1.24M |
| 4 |
Kimberly-Clark
KMB
|
+$1.13M |
| 5 |
Blackstone
BX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.03M |
| 2 |
Honeywell
HON
|
+$2.57M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.34M |
| 4 |
Zoetis
ZTS
|
+$1.81M |
| 5 |
Qualcomm
QCOM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Industrials | 14.26% |
| 3 | Miscellaneous | 14.03% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$284B
| $319K | 0.04% |
1,765
| – | – |
|
127
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $308K | 0.04% |
+15,000
| New | +$309K |
|
128
Starbucks
SBUX
$119B
| $300K | 0.04% |
2,937
-78
| -3% | -$7.86K |
|
129
Amphenol
APH
$204B
| $287K | 0.04% |
3,250
-424
| -12% | -$30.6K |
|
130
Thor Industries
THO
$4.01B
| $286K | 0.04% |
3,810
-425
| -10% | -$32.7K |
|
131
QuickLogic
QUIK
$197M
| $280K | 0.04% |
14,000
-4,000
| -22% | -$69.7K |
|
132
Invesco QQQ Trust
QQQ
$489B
| $279K | 0.04% |
379
-69
| -15% | -$47.5K |
|
133
Waters Corp
WAT
$40.2B
| $279K | 0.04% |
743
-1,170
| -61% | -$399K |
|
134
Texas Instruments
TXN
$236B
| $275K | 0.04% |
+922
| New | +$256K |
|
135
Boeing
BA
$168B
| $274K | 0.04% |
1,267
+15
| +1% | +$3.34K |
|
136
Ulta Beauty
ULTA
$24.1B
| $268K | 0.04% |
595
| – | – |
|
137
Wells Fargo
WFC
$272B
| $264K | 0.04% |
3,195
-273
| -8% | -$21.9K |
|
|
SPCX
138
SpaceX
SPCX
$1.95T
| $262K | 0.04% |
+1,535
| New | +$261K |
|
139
Capital Group Dividend Value ETF
CGDV
$38.7B
| $245K | 0.03% |
4,973
| – | – |
|
140
Capital Group Global Growth Equity ETF
CGGO
$12B
| $242K | 0.03% |
+5,709
| New | +$222K |
|
141
Hexcel
HXL
$6.96B
| $236K | 0.03% |
+2,357
| New | +$213K |
|
142
Capital Group Core Equity ETF
CGUS
$11.8B
| $232K | 0.03% |
5,207
| – | – |
|
143
Caterpillar
CAT
$374B
| $221K | 0.03% |
+208
| New | +$183K |
|
144
Bank of America
BAC
$438B
| $208K | 0.03% |
+3,656
| New | +$194K |
|
145
Brookfield
BN
$90B
| $207K | 0.03% |
+4,851
| New | +$217K |
|
146
SPDR Gold Trust
GLD
$149B
| $206K | 0.03% |
560
-25
| -4% | -$10.4K |
|
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
| $204K | 0.03% |
2,600
| – | – |
|
148
Home Depot
HD
$320B
| $201K | 0.03% |
+570
| New | +$185K |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $101K | 0.01% |
12,816
| – | – |
|
150
VerifyMe
VRME
$7.95M
| $77.8K | 0.01% |
126,675
| – | – |
|
Similar funds
LGA
CPC
TIP
NC
TWM
WIC
NCA
TPM
SFE Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, SFE Investment Counsel held 158 positions worth $742M, up 17% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel's Q2 2026 filing shows 15 new, 49 increased, 68 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 13,482 shares worth $2.98M. The largest sale was Advanced Micro Devices, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.
- SFE Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 13,482 shares worth $2.98M.
- SFE Investment Counsel added most to IQVIA in Q2 2026, an estimated $1.24M increase.
- SFE Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.03M.
- SFE Investment Counsel fully exited Fiserv Inc in Q2 2026, selling an estimated $518K.
- SFE Investment Counsel's ten largest holdings make up 29% of its $742M portfolio in Q2 2026.
- SFE Investment Counsel opened 15 new positions and closed 6 in Q2 2026.
- SFE Investment Counsel's portfolio value rose 17% quarter-over-quarter to $742M.
Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.